Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
846741378
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
16 Jan 24
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
Latest ownership filings
NPORT-P
Axonic Strategic Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P/A
Axonic Strategic Income Fund (Oct 2023 report)
6 Mar 24
NPORT-P/A
Axonic Strategic Income Fund (Jul 2023 report)
6 Mar 24
NPORT-P/A
Axonic Strategic Income Fund (Apr 2023 report)
6 Mar 24
NPORT-P/A
Monthly portfolio investment report (amended)
6 Mar 24
NPORT-P/A
Monthly portfolio investment report (amended)
6 Mar 24
NPORT-P
Axonic Strategic Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Axonic Strategic Income Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Axonic Strategic Income Fund (Apr 2023 report)
26 Jun 23
NPORT-P
Axonic Strategic Income Fund (Jan 2023 report)
31 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Axonic Strategic Income Fund | – | -0.45 | -0.60 | -0.98 | 1.94 bn | 325 | Oct 2023 |